Q1 2022 Holdings
Filed 2022-05-13 | 2182 holdings | $301.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supernova Partn ACQ Co III LA | *W EXP 99/99/999 | G8T90F128 | $318 | 673,355 | 0.0% |
| KKR Acquisition Holding I CoA | *W EXP 03/17/202 | 48253T117 | $322 | 485,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Call | CL A COM | 83192H106 | $324 | 125,000 | 0.0% |
| Juniper II CorpA | *W EXP 99/99/999 | 48203N111 | $331 | 850,000 | 0.0% |
| Argus Capital CorpA | *W EXP 08/31/202 | 04026L113 | $332 | 733,000 | 0.0% |
| Aterian Inc(ATERUSD)A | COM | 02156U101 | $335 | 137,900 | 0.0% |
| Aterian Inc(ATERUSD)PutA | COM | 02156U101 | $335 | 137,900 | 0.0% |
| Tritium Dcfc LimitedA | *W EXP 01/13/202 | Q9225T116 | $340 | 106,893 | 0.0% |
| Waldencast Acquisition CorpA | *W EXP 03/11/202 | G9460C118 | $340 | 348,752 | 0.0% |
| Bowlero CorpA | *W EXP 03/01/202 | 10258P110 | $346 | 124,410 | 0.0% |
| GXO Logistics Incorporated(GXO)A | COMMON STOCK | 36262G101 | $357 | 5,000 | 0.0% |
| Marblegate Acquisition CorpA | COM CL A | 56608A105 | $359 | 36,450 | 0.0% |
| Silverspac IncA | *W EXP 09/09/202 | G8136V112 | $362 | 824,965 | 0.0% |
| Broadscale Acquisition CorpA | *W EXP 02/02/202 | 11134Y119 | $362 | 581,505 | 0.0% |
| Allbirds Inc(BIRDGBP)PutA | COM CL A | 01675A109 | $371 | 61,700 | 0.0% |
| Allbirds Inc(BIRDGBP)A | COM CL A | 01675A109 | $371 | 61,700 | 0.0% |
| Alpha Capital Acquisition CoA | *W EXP 02/16/202 | G0316P122 | $398 | 636,051 | 0.0% |
| Flame Acquisition CorpA | *W EXP 02/26/202 | 33850F116 | $399 | 1,374,639 | 0.0% |
| Vertical Aerospace LTDA | *W EXP 09/15/202 | G9471C115 | $414 | 520,284 | 0.0% |
| Rigel Resource ACQ CorpA | *W EXP 99/99/999 | G7573M114 | $415 | 944,020 | 0.0% |
| System1 IncA | *W EXP 99/99/999 | 87200P117 | $423 | 266,155 | 0.0% |
| Grab Holdings Limited(GRAB)PutA | CLASS A ORD | G4124C109 | $424 | 121,000 | 0.0% |
| Grab Holdings Limited(GRAB)A | CLASS A ORD | G4124C109 | $424 | 121,000 | 0.0% |
| Landcadia Holdings IV IncA | *W EXP 03/29/202 | 51477A112 | $435 | 875,000 | 0.0% |
| Didi Global Inc(DIDIY)PutA | SPONSORED ADS | 23292E108 | $436 | 174,300 | 0.0% |
| Didi Global Inc(DIDIY)A | SPONSORED ADS | 23292E108 | $436 | 174,300 | 0.0% |
| Standard Lithium LTD(SLI)PutA | COM | 853606101 | $442 | 50,200 | 0.0% |
| Standard Lithium LTD(SLI)A | COM | 853606101 | $442 | 50,200 | 0.0% |
| 10X Cap Venture Acqstn CorpA | *W EXP 04/19/202 | G87076116 | $443 | 474,150 | 0.0% |
| Tattooed Chef Inc(TTCFQ)Call | COM CL A | 87663X102 | $454 | 36,100 | 0.0% |
| Tattooed Chef Inc(TTCFQ)Put | COM CL A | 87663X102 | $454 | 36,100 | 0.0% |
| Concord Acquisition Corp IIA | *W EXP 99/99/999 | 20607U116 | $459 | 781,739 | 0.0% |
| Ehang Hldgs LTD(EH)Put | ADS | 26853E102 | $465 | 38,800 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $465 | 38,800 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $490 | 248,751 | 0.0% |
| Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B115 | $490 | 364,406 | 0.0% |
| Future Health ESG CorpA | COM | 36118W102 | $492 | 49,898 | 0.0% |
| BRC IncA | *W EXP 02/09/202 | 05601U113 | $496 | 110,000 | 0.0% |
| HCM Acquisition CoA | CLASS A ORD SHS | G4365A101 | $499 | 50,000 | 0.0% |
| HCM Acquisition CoA | UNIT 01/20/2027 | G4365A119 | $499 | 50,000 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $510 | 51,993 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $518 | 5,042 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $519 | 58,400 | 0.0% |
| Vizio Hldg Corp(VZIOEUR)Put | CL A COM | 92858V101 | $519 | 58,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $523 | 12,679 | 0.0% |
| Churchill Capital Corp VIIA | *W EXP 02/29/202 | 17144M110 | $526 | 906,139 | 0.0% |
| Kadem Sustainable Impact CORA | CLASS A COM | 48284E105 | $536 | 54,953 | 0.0% |
| Jatt Acquisition CorpA | SHS CL A | G50752107 | $539 | 54,405 | 0.0% |
| Arcimoto Inc(FUV)Put | COM | 039587100 | $545 | 82,500 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $545 | 82,500 | 0.0% |